- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 772.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 835.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 851.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 575.97M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 572.18M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $91K |
| Capex restated | Q2 2023 · Jun 30, 2022 | $2.04M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$2.15M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$2.5M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $6.64M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $4.81M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $25.88M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $29.66M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $590K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $52.82M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $59.14M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $71.76M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $77.05M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.72M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.58M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $38.26M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $40.51M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $180.26M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.07M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.67M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $18.16M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $36.09M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$63.72M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$72.59M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$1.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$2.63M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$66.34M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$77.96M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $4.6M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $9.3M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $8.09M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $14.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $4.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $8.74M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $7.71M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $20.45M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $18.04M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $15.8M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $34.65M |